Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Axis ELSS Tax Saver Direct Plan Growth

Equity
ELSS
1.0

Aditya Birla Sun Life ELSS Tax Saver Direct Growth

Equity
ELSS
1.0

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Axis ELSS Tax Saver Direct Plan Growth

(3.9%)

Aditya Birla Sun Life ELSS Tax Saver Direct Growth

(2.5%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹500
₹500
-
Expense Ratio
0.80%
0.93%
-
NAV
₹108.8 (18-Jul-2025)
₹67.8 (18-Jul-2025)
-
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹36,258Cr
₹15,870Cr
-
Exit Load
Nil
Nil
-
Returns
1Y
3.9%
2.5%
-
3Y
16.6%
17.2%
-
5Y
17.8%
16.0%
-
Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.8%
3.1Y annualised returns higher than category average by 3.06%
1.Exit load is zero
2.Lower expense ratio: 0.93%
3.1Y annualised returns higher than category average by 1.71%
-
Cons
1.3Y, 5Y and 10Y annualised returns lower than category average
2.Lock-in period: 3Y
3.Low rating: 1
1.3Y, 5Y and 10Y annualised returns lower than category average
2.Lock-in period: 3Y
3.Low rating: 1
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Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
8.4%
ICICI Bank Ltd.
6.0%
Bharti Airtel Ltd.
4.4%
Bajaj Finance Ltd.
4.2%
Torrent Power Ltd.
3.1%
Tata Consultancy Services Ltd.
3.0%
Infosys Ltd.
2.9%
Eternal Ltd.
2.5%
Mahindra & Mahindra Ltd.
2.4%
Reliance Industries Ltd.
2.2%
Name
Assets
ICICI Bank Ltd.
8.3%
HDFC Bank Ltd.
7.3%
Infosys Ltd.
4.8%
Axis Bank Ltd.
3.8%
Fortis Healthcare Ltd.
3.8%
Reliance Industries Ltd.
3.6%
Bharti Airtel Ltd.
3.5%
Larsen & Toubro Ltd.
2.5%
State Bank of India
2.5%
Mahindra & Mahindra Ltd.
2.4%
-
Fund Manager
Name
Shreyash Devalkar
Dhaval Shah
-
Education
Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University
Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.
-
Experience
Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.
-
About Fund
Description

Axis Mutual Fund started their mutual fund on 04/09/2009 and its managing total assets of ₹69,145 Cr. Its ranked at 10 as per total assets at end of 30th Sep 2017.

Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ₹2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.

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Launch Date

04 Sep 2009

23 Dec 1994

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Custodian

Deutsche Bank

Citibank NA

-

Registrar & Transfer Agent

KFin Tech

Cams

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